| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
|---|---|---|
Equity Capital | 1.5 | 1.5 |
Preference Capital | 0 | 0 |
Reserves | 6.68 | 1.25 |
Net Worth | 8.18 | 2.75 |
Minority Interest | ||
Debt | 11.04 | 6.9 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 19.22 | 9.65 |
Fixed Assets | 0.66 | 0.75 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0.24 | 0.21 |
Networking Capital | 17.65 | 6.29 |
Inventories | 8.24 | 2.45 |
Inventory Days | ||
Sundry Debtors | 20.72 | 11.06 |
Debtor Days | ||
Other Current Assets | 2.96 | 10.13 |
Sundry Creditors | -10.29 | -7.19 |
Creditor Days | ||
Other Current Liabilities | -3.98 | -10.16 |
Cash | 0.67 | 2.38 |
Total Assets | 19.22 | 9.63 |
No Record Found
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